MKS Inc. MKSI R3KTECH
Company Overview
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.
Why Investors Should Care
Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 14.4% per year over the last five years.
Revenue has grown at a 11.5% CAGR over the past five years.
Operating margin of 20.6% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.93B (+9.6% YoY); net profit $295.00M.
- Trailing 12 Months Year-on-year growth — revenue +28.3%, earnings +162.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.5%, profit CAGR 14.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.46% |
| 1 Year: | 28.30% |
Compounded Profit Growth
| 5 Years: | 14.37% |
| 1 Year: | 162.00% |
Stock Price Performance
| 1 Year: | +155.77% |
| 6 Months: | +21.79% |
| 3 Months: | -14.85% |
| 1 Month: | -12.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.48 · Neutral
P/E of 42.34 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.5% over 5 years.
- Profit CAGR of 14.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 40.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS Inc. R3KTECH | 265.50 | 42.34 | $17.95B | 0.42% | 6.71% | 15.85% | 11.46% | 14.37% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 437.15M | 480.76M | 486.27M | 511.80M | 554.27M | 573.14M | 487.15M | 460.54M | 463.60M | 474.10M | 462.50M | 499.70M | 535.70M | 544.30M | 589.80M | 660.20M | 694.00M | 750.00M | 742.00M | 742.00M | 765.00M | 954.00M | 794.00M | 1.00B | 932.00M | 868.00M | 887.00M | 896.00M | 936.00M | 973.00M | 988.00M | 1.08B | 1.25B |
| Gross Profit | 98.80M | 94.23M | 72.80M | 77.91M | 135.91M | 168.38M | 183.41M | 205.55M | 219.58M | 228.00M | 238.33M | 262.86M | 274.88M | 231.86M | 209.88M | 198.10M | 211.00M | 205.00M | 216.30M | 239.60M | 246.30M | 262.00M | 301.60M | 322.00M | 355.00M | 348.00M | 334.00M | 338.00M | 390.00M | 335.00M | 470.00M | 426.00M | 415.00M | 419.00M | 432.00M | 444.00M | 453.00M | 461.00M | 507.00M | 595.00M |
| Operating Income | 46.03M | 41.36M | 22.20M | 22.56M | 19.19M | 53.01M | 62.51M | 83.58M | 92.88M | 110.16M | 120.02M | 131.64M | 151.29M | 117.05M | 94.08M | 23.10M | 63.90M | 66.80M | 66.10M | 89.90M | 100.80M | 116.40M | 146.70M | 156.00M | 186.00M | 175.00M | 172.00M | 164.00M | 118.00M | 1.00M | -1.70B | 118.00M | 106.00M | 127.00M | 128.00M | 111.00M | 135.00M | 138.00M | 149.00M | 251.00M |
| Net Income | 33.22M | 29.77M | 25.52M | 17.56M | 9.21M | 32.55M | 45.49M | 65.06M | 120.44M | 75.99M | 77.64M | 105.12M | 122.86M | 93.28M | 71.64M | 12.50M | 37.70M | 47.40M | 42.80M | 69.10M | 73.70M | 91.70M | 115.60M | 122.00M | 146.00M | 132.00M | 143.00M | 130.00M | 6.00M | -42.00M | -1.77B | 39.00M | 15.00M | 23.00M | 62.00M | 52.00M | 62.00M | 74.00M | 84.00M | 175.00M |
| Diluted EPS | 0.62 | 0.56 | 0.48 | 0.33 | 0.17 | 0.60 | 0.83 | 1.18 | 2.19 | 1.38 | 1.41 | 1.90 | 2.22 | 1.70 | 1.32 | 0.23 | 0.69 | 0.86 | 0.77 | 1.25 | 1.33 | 1.66 | 2.08 | 2.20 | 2.63 | 2.38 | 2.57 | 2.32 | 0.09 | -0.64 | -26.47 | 0.58 | 0.22 | 0.33 | 0.92 | 0.77 | 0.92 | 1.10 | 1.18 | 2.41 |
| R&D Expense | 17.57M | 17.22M | - | 17.23M | 28.21M | 32.27M | - | 33.28M | 33.68M | 32.55M | - | 34.86M | 36.50M | 31.90M | - | 38.90M | 41.90M | 41.70M | - | 42.40M | 42.80M | 42.50M | - | 47.00M | 50.00M | 52.00M | 52.00M | 53.00M | 63.00M | 72.00M | 75.00M | 71.00M | 70.00M | 66.00M | 70.00M | 70.00M | 76.00M | 76.00M | 81.00M | 76.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.38M | 392.69M | 853.11M | 822.52M | 643.51M | 669.42M | 780.87M | 813.52M | 1.30B | 1.92B | 2.08B | 1.90B | 2.33B | 2.95B | 3.55B | 3.62B | 3.59B | 3.93B |
| Gross Profit | 248.24M | 130.22M | 378.64M | 374.99M | 269.48M | 266.57M | 337.77M | 362.87M | 565.62M | 891.45M | 979.50M | 830.40M | 1.05B | 1.38B | 1.55B | 1.64B | 1.71B | 1.84B |
| Operating Income | 50.87M | -171.66M | 195.51M | 184.93M | 74.22M | 58.39M | 135.14M | 156.61M | 157.27M | 406.63M | 494.10M | 219.80M | 454.00M | 699.00M | 617.00M | -1.55B | 498.00M | 528.00M |
| Net Income | 30.12M | -212.66M | 142.59M | 129.73M | 48.03M | 35.78M | 115.78M | 122.30M | 104.81M | 339.13M | 392.90M | 140.40M | 350.00M | 551.00M | 333.00M | -1.84B | 190.00M | 295.00M |
| Diluted EPS | 0.59 | -4.31 | 2.80 | 2.45 | 0.90 | 0.67 | 2.16 | 2.28 | 1.94 | 6.16 | 7.14 | 2.55 | 6.33 | 9.90 | 5.56 | -27.54 | 2.81 | 4.37 |
| R&D Expense | 72.75M | 50.21M | 62.69M | 61.03M | 60.12M | 63.57M | 62.89M | 68.31M | 110.58M | 132.56M | 135.70M | 164.10M | 173.00M | 200.00M | 241.00M | 288.00M | 271.00M | 299.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 774.07M | 982.41M | 1.12B | 1.15B | 1.21B | 1.22B | 1.27B | 2.21B | 2.41B | 2.61B | 3.42B | 3.90B | 4.54B | 11.49B | 9.12B | 8.59B | 8.80B |
| Total Equity | 954.01M | 886.70M | 684.93M | 847.04M | 990.01M | 1.01B | 1.02B | 1.08B | 1.16B | 1.24B | 1.59B | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B | 2.32B | 2.72B |
| Cash & Equivalents | 223.97M | 119.26M | 111.01M | 162.48M | 312.92M | 287.59M | 288.90M | 305.44M | 227.57M | 228.62M | 333.77M | - | - | - | - | - | 507.00M | 420.00M | 418.00M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 601.23M | 389.99M | 343.84M | 871.70M | 815.00M | 825.00M | 5.12B | 4.95B | 4.49B | 4.15B |
| Total Liabilities | - | - | - | - | - | - | - | - | 112.47M | 970.45M | 825.11M | 741.06M | 1.39B | 1.54B | 1.65B | 7.01B | 6.65B | 6.27B | 6.08B |
| Current Liabilities | - | - | 71.30M | 109.69M | 96.43M | 79.31M | 128.42M | 103.63M | 90.98M | 237.30M | 289.82M | 263.29M | 317.70M | 373.90M | 460.00M | 952.00M | 848.00M | 775.00M | 927.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.75M | 4.90M | 163.47M | 156.04M | 137.17M | 76.09M | - | - | 180.10M | 355.22M | 413.80M | 244.50M | 513.00M | 640.00M | 529.00M | 319.00M | 528.00M | 645.00M |
| Investing Cash Flow | -74.05M | -9.63M | -105.62M | -6.08M | -117.87M | -36.53M | - | - | -726.99M | 22.64M | 72.70M | -947.20M | -202.00M | -205.00M | -4.55B | -84.00M | -117.00M | -145.00M |
| Financing Cash Flow | -117.76M | -5.56M | -5.03M | 2.39M | -46.97M | -37.15M | - | - | 560.12M | -279.69M | -178.00M | 476.20M | -122.00M | -65.00M | 3.97B | -259.00M | -549.00M | -562.00M |
| Capital Expenditure | -13.46M | -4.18M | -15.82M | -15.57M | -17.70M | -12.41M | -13.18M | -12.41M | -19.12M | -31.29M | -62.90M | -63.90M | -85.00M | -87.00M | -164.00M | -87.00M | -118.00M | -148.00M |
| Free Cash Flow | 79.29M | 724.00K | 147.65M | 140.47M | 119.46M | 63.68M | - | - | 160.97M | 323.94M | 350.90M | 180.60M | 428.00M | 553.00M | 365.00M | 232.00M | 410.00M | 497.00M |
| Share Buybacks | 115.72M | 0 | 0 | 2.01M | 11.50M | 2.88M | 20.81M | 13.29M | 1.54M | - | 75.00M | - | - | - | - | 0 | 0 | 45.00M |
| Dividends Paid | - | - | - | 31.37M | 32.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 39.9% | 33.2% | 44.4% | 45.6% | 41.9% | 39.8% | 43.3% | 44.6% | 43.7% | 46.5% | 47.2% | 43.7% | 45.0% | 46.8% | 43.6% | 45.3% | 47.6% | 46.7% |
| Operating Margin % | 8.2% | -43.7% | 22.9% | 22.5% | 11.5% | 8.7% | 17.3% | 19.3% | 12.1% | 21.2% | 23.8% | 11.6% | 19.5% | 23.7% | 17.4% | -42.9% | 13.9% | 13.4% |
| Net Margin % | 4.8% | -54.2% | 16.7% | 15.8% | 7.5% | 5.3% | 14.8% | 15.0% | 8.1% | 17.7% | 18.9% | 7.4% | 15.0% | 18.7% | 9.4% | -50.8% | 5.3% | 7.5% |
| ROE % | 3.4% | -31.0% | 16.8% | 13.1% | 4.7% | 3.5% | 10.7% | 10.5% | 8.4% | 21.3% | 21.0% | 6.9% | 14.8% | 19.1% | 7.4% | -74.5% | 8.2% | 10.8% |
| ROCE % | - | -24.4% | 22.4% | 18.1% | 6.9% | 5.4% | 12.1% | 13.2% | 8.0% | 19.1% | 21.0% | 7.1% | 12.9% | 17.1% | 5.9% | -18.8% | 6.4% | 6.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.25% | 6.93M | $1.75B |
| 2 | Invesco Ltd. | 6.89% | 4.66M | $1.18B |
| 3 | Vanguard Portfolio Management LLC | 5.48% | 3.71M | $934.54M |
| 4 | JPMORGAN CHASE & CO | 4.99% | 3.37M | $850.48M |
| 5 | Vanguard Capital Management LLC | 4.51% | 3.05M | $768.73M |
| 6 | State Street Corporation | 3.16% | 2.13M | $538.11M |
| 7 | Point72 Asset Management, L.P. | 2.95% | 2.00M | $503.36M |
| 8 | Capital International Investors | 2.83% | 1.92M | $482.78M |
| 9 | Price (T.Rowe) Associates Inc | 2.79% | 1.89M | $476.41M |
| 10 | Aspex Management (HK) Ltd | 2.69% | 1.82M | $458.90M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MKSI
Mks Instruments Stock Price Forecast. Should You Buy MKSI? - StockInvest.us
<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE96Z0p6NGJaVXJ3dEJZWGdiTTJXZE9pX1p3X2FXNlVPVGlVYTMtOFZHU21vZDY0Z3VsSUdUVGhKblhHUF9RSExRNg?oc=5" target="_blank">Mks Instruments Stock Price Forecast. Should You Buy MKSI?</a> &…
California State Teachers Retirement System Has $15.45 Billion Holdings in MKS Inc. $MKSI - marketbeat.com
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Why Is MKS (MKSI) Down 14.3% Since Last Earnings Report? - finance.yahoo.com
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MKS Inc. rises as chip-equipment names rebound and investors continue to lean on strong Q2 guidance - Quiver Quantitative
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MKS (MKSI) Stock Looks About Fairly Valued Despite Its 182% Run - simplywall.st
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JPMorgan updates its position in MKS Inc (NASDAQ: MKSI) - Stock Titan
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MKSI — Frequently Asked Questions
What is the current share price of MKS Inc. (MKSI)?
As of 2026-09-19 21:16 PDT, MKS Inc. (MKSI) trades at $265.50 on NasdaqGS. Its 52-week range is $98.84 to $444.39.
What is the market capitalisation of MKSI?
MKS Inc. (MKSI) has a market capitalisation of $17.95B on NasdaqGS.
What is the P/E ratio of MKSI?
MKSI trades at a trailing price-to-earnings (P/E) ratio of 42.34. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 5.70.
Does MKSI pay a dividend?
MKS Inc. (MKSI) currently offers a dividend yield of 0.42%.
What is the return on equity (ROE) of MKSI?
MKSI has a return on equity (ROE) of 15.85%. Its return on capital employed (ROCE) is 6.71%.
Is MKSI a good stock to buy?
This page provides a data-driven analysis of MKS Inc. (MKSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.